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EULAV Asset Management
hedge fundUpdated 13 days agoManaged by Eulav Asset Management • Latest filing Q3 2026
Portfolio value
$2.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-35.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.3B |
| Q4 2025 | $3.7B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.1B |
| Q3 2026 | $2.8B |
Top holdings
151 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $98.8M | 162.2K | 3.56% | Trimmed(-7.9%) | |
| 2 | $75.6M | 229.9K | 2.73% | Trimmed(-18.8%) | |
| 3 | $74M | 121.0K | 2.67% | Trimmed(-9.4%) | |
| 4 | $66.2M | 132.6K | 2.39% | Trimmed(-2.8%) | |
| 5 | $64.5M | 330.4K | 2.33% | Trimmed(-6.0%) | |
| 6 | $56.6M | 93.2K | 2.04% | Trimmed(-26.0%) | |
| 7 | $56.2M | 246.2K | 2.03% | Added(0.0%) | |
| 8 | $55.4M | 52.0K | 2.00% | Trimmed(-2.8%) | |
| 9 | $55.2M | 817.2K | 1.99% | Trimmed(-9.8%) | |
| 10 | $54.4M | 179.4K | 1.96% | Trimmed(-28.7%) | |
| 11 | $53.2M | 119.3K | 1.92% | Trimmed(-7.1%) | |
| 12 | $49.4M | 321.0K | 1.78% | Trimmed(-6.3%) | |
| 13 | $49.1M | 138.8K | 1.77% | Unchanged | |
| 14 | ? N/A ITT INC | $48.9M | 242.1K | 1.76% | Trimmed(-2.8%) |
| 15 | $47.8M | 143.7K | 1.72% | Added(+6.7%) | |
| 16 | $47.3M | 143.2K | 1.71% | Trimmed(-41.4%) | |
| 17 | $46.8M | 64.5K | 1.69% | Added(0.0%) | |
| 18 | $43.9M | 72.2K | 1.58% | Trimmed(-21.4%) | |
| 19 | $42.6M | 25.8K | 1.54% | Trimmed(-6.7%) | |
| 20 | $42M | 122.0K | 1.51% | Trimmed(-0.8%) |